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City of Centerville
<br /> Proposed Budget - Detailed
<br /> Fiscal Year 2014
<br /> 2013 Actual -
<br /> Account Description 2010 Actual 2011 Actual 2012 Actual 5/31/13 FY 2013 Budget FY 2014 Budget Percent Chang(
<br /> Water Fund
<br /> Rates
<br /> Residential - Fixed Charge 21 00 per quarter 2100 per quarter
<br /> Variable - Rate per thousand gallons per quarter (0 - 90,000) 2 00 per 1,000 gallons 2 00 per 1,000 gallons
<br /> Variable - Rate per thousand gallons per quarter (90,000 - 150,000) 2 20 per 1,000 gallons 2 20 per 1.000 gallons
<br /> Venable - Rate per thousand gallons per quarter (150,000 - xxx) 2 50 per 1 000 gallons 2 50 per 1,000 gallons
<br /> Commercial - Fixed Charge 21 00 per quarter 2100 per quarter
<br /> Variable - Rate per thousand gallons per quener (0 - 500,000) 2 00 per 1,000 gallons 2 00 per 1,000 gallons
<br /> Variable - Rate per thousand gallons per quarter (500,000 - xxx) 2 50 per 1,000 gallons 2 50 per 1,000 gallons
<br /> Revenues
<br /> R 60149400 -37100 Water Sales 287,608 02 262,792 61 304,060 42 40,200 97 290,000 00 290,000 00
<br /> R 60149400 -32300 Site Maintenance Fees 11 97 29925 42693 23142 1,00000 1,000 00
<br /> R 60149400 -33400 Stale Grants and Ards 2,971 -13 - - - -
<br /> R 60149400 -34400 Safe Drinking Water Fee 6,421 16 6.52271 6,63699 2355 6,50000 6,50000
<br /> R 60149400 -37150 Water ConnecVReconnect Fee 55,926 37 23.530 00 28,370 00 18,100 00 16,000 00 19,000 00
<br /> R 60146700 -37155 New Water Connection 20,180 00
<br /> R 60149400 -34600 Water Meter Charges 10,432 61 3,48540 5,01048 2,38800 2,50000 3,00000
<br /> R 60149400 -36100 Special Assessments 109,991 95 36,168 40 33,923 68 - 30,000 00 30,000 00
<br /> R 60149400 -36200 Miscellaneous Revenues 59376 - - - - -
<br /> R 60149400 -36270 Refunds/Reimbursements - 4,415 -72 4,92375 - - -
<br /> R 60149200 -36210 Interest Earnings 9,77637 12,781 94 15,172 63 1,51405 13.000 00 13,000 00
<br /> W
<br /> Expenditures
<br /> E 601- 49400 -100 Wages and Salaries (GENERAL) 69,758 72 72,170 77 66,48716 25,244 44 64,400 00 65,800 00
<br /> E 601- 49400 -121 PERA 4,62974 4,99605 4,46758 1,73265 4,30000 4,40000
<br /> E 60149400 -122 FICA 5,197 63 5,61393 5,07822 1.90601 4,90000 5,00000
<br /> E 60149400 -130 Cafetena Contribution 8,261 93 12,456 34 10,008 43 4.34625 10,800 00 11,10000
<br /> E 601 -49400 -142 Unemployment Benefit Payments - 71322 - - -
<br /> E 60149400 -151 Worker s Comp Insurance Preen 2,59944 2,30862 1,38968 1,47061 2,500 -00 2,50000
<br /> E 601 -49400 -206 TESTING 45600 456 DO 41800 15200 50000 50000
<br /> E 601 -49400 -210 Operating Supplies 1,88163 1,66899 2 661 24 1,08759 2,50000 2,50000
<br /> E 601 - 49400 -212 Motor Fuels 44072 70542 1,00000 - 1,00000 1,00000
<br /> E 60149400 -216 Chemicals and Chem Products 9,63084 12,049 60 9,33307 2,28959 10,000 00 10,00000
<br /> E 601 - 49400,220 Repair /Malnt Supply 87767 1,581 94 5,83626 1,52083 2,50000 2,50000
<br /> E 60149400.250 Merchandise Resale (GENERAL) 6,95970 - (1,64132) 79,223 43 14,100 00 14,000 00
<br /> E 60141500 -301 Auditing and Acct g Services 6,000 00 5,000 00 5,00000 5,00000 5,00000 5,00000
<br /> E 60149400 -300 Professional Srvs 9,88973 29,615 -87 16,071 11 10,687 40 12,200 00 12,200 00
<br /> E 60149400 -303 Engineering Fees 1,62050 23625 2,00000 74900 2,00000 2,00000
<br /> E 60149400 -321 Telephone 47115 537.93 63452 181 96 500 00 50000
<br /> E 60149400 -322 Postage 72072 1,12723 96831 40731 1,000 00 1,00000
<br /> E 601 -49400 -331 Travel Expenses 8358 1,019.56 13819 101 21 600 00 50000
<br /> E 60149400 -340 Advertising 8 Pnnting 71610 - - - 50000
<br /> E 60149400 -350 Ord, Pub Hearings, etc - 823 -05 - - - -
<br /> E 60149400360 Insurance (Liability Ins) 3.42467 3,501.00 3,34900 2,98317 3,50000 3.50000
<br /> E 60149400 -380 Utilities 15,067 74 15,143.59 16,682 93 4,53225 15,000.00 17,000 00
<br /> E 60149400400 Computer, Copier Main Contrac 4,86545 4,528 -74 2,87784 3,83965 5,000 00 4,00000
<br /> E 60149400420 DEPRECIATION 180,325 86 181,877 -93 186,636 98 - 182,000 00 187,000 00
<br /> E 60149400428 ACH File Charge 2813 481 85 63892 26840 1,00000 1,000 00
<br /> Unaudited - For Management Purposes Only 8/22/2013
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